CHALMERS HB LIMITED Financials
- Company number
- 04233537Copy
Copy - Registered office
- 20 Chamberlain Street, Wells, Somerset BA5 2PF
- Incorporated
- 13/06/2001
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.90%vs 20242024: £183.46K
Total Assets
11.82%vs 20242024: £1.14M
Cash in Bank
16.22%vs 20242024: £114.76K
Total Liabilities
6.68%vs 20242024: £951.72K
Employees
-1vs 20242024: 35
In 2025, CHALMERS HB LIMITED reported net assets of £256.67K. The same filing shows total assets of £1.28M, cash in bank of £133.37K and total liabilities of £1.02M. Reported headcount was 34 in 2025. Total Assets rose from £1.14M in 2024 to £1.28M in 2025 (11.82%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
39.90%from £183.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHALMERS HB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-36.1%vs 2023-20.1% a year compound (CAGR)
Total Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
-2.9%vs 2023-1Biggest increase
Total Liabilities+16.8%
£869.12K in 2023 to £1.02M in 2025
Biggest decrease
Cash in Bank-36.1%
£208.77K in 2023 to £133.37K in 2025
CHALMERS HB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALMERS HB LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.08%2025
- Liabilities to total assets
- 79.42%2025
- Cash to liabilities
- 13.14%2025
- Cash to total assets
- 10.43%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHALMERS HB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 170.54K | 189.20K | 256.98K | 183.46K | 256.67K |
| Total Assets£ | 1.08M | 1.01M | 1.13M | 1.14M | 1.28M |
| Cash in Bank£ | 147.85K | 79.33K | 208.77K | 114.76K | 133.37K |
| Total Liabilities£ | 898.19K | 815.73K | 869.12K | 951.72K | 1.02M |
| Employees | 33 | 35 | 35 | 35 | 34 |
CHALMERS HB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHALMERS HB LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHALMERS HB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHALMERS HB LIMITED report in 2025?
CHALMERS HB LIMITED reported net assets of £256.67K for 2025. That compares with £183.46K in 2024, a change of 39.90%.
What total assets did CHALMERS HB LIMITED report in 2025?
CHALMERS HB LIMITED reported total assets of £1.28M for 2025. That compares with £1.14M in 2024, a change of 11.82%.
What cash in bank did CHALMERS HB LIMITED report in 2025?
CHALMERS HB LIMITED reported cash in bank of £133.37K for 2025. That compares with £114.76K in 2024, a change of 16.22%.
How many people does CHALMERS HB LIMITED employ?
CHALMERS HB LIMITED reported 34 employees in 2025, compared with 35 in 2024.
How have CHALMERS HB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHALMERS HB LIMITED's net assets fell by 0.1%, cash in bank fell by 36.1%, total assets rose by 12.8% and total liabilities rose by 16.8%. Net assets contracted at <0.1% a year across the two years to 2025, from £256.98K to £256.67K. Reported headcount went from 35 in 2023 to 34 in 2025 (-1).
Which years of CHALMERS HB LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.